Market
Return for
1 Year
as of
6/20/2018
|
12-Mo Yield %
as of
5/31/2018
|
Fund Name (Ticker)
Fund Advisor |
Asset
Class
|
Market
Return
% |
Lipper Rank by
Market
|
Prem/
Disc |
Levgd
Assets |
Exp Ratio |
Inc
Only Yld |
Dist
Yld (Market) |
|
| BlackRock Fund Advisors | Sector Equity |
62.14% |
14 |
7.59% |
12/31/2016
--
|
0.89% |
0.02% |
4.63% |
|
| ALPS Advisors Inc | Growth Funds |
46.37% |
50 |
6.68% |
12/31/2016
--
|
1.26% |
0.00% |
7.69% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
35.56% |
4 |
15.70% |
12/31/2016
--
|
0.93% |
0.49% |
5.98% |
|
| Gabelli Funds LLC | Convertible Secs |
31.53% |
8 |
8.63% |
12/31/2016
24.90%
|
1.96% |
2.37% |
11.91% |
|
| Clough Capital Partners LP | Global |
29.27% |
5 |
-5.61% |
37.13%
|
3.14% |
0.00% |
10.62% |
|
| Royce & Associates LLC | Core Funds |
29.16% |
6 |
-8.42% |
13.56%
|
0.89% |
0.32% |
7.41% |
|
| ALPS Advisors Inc | Core Funds |
28.85% |
11 |
-4.78% |
12/31/2016
--
|
1.01% |
0.76% |
10.40% |
|
| Allianz Global Investors US LLC | Convertible Secs |
26.47% |
15 |
-0.96% |
33.32%
|
3.36% |
1.90% |
8.94% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.30% |
7 |
1.92% |
12/31/2016
--
|
1.10% |
0.18% |
6.36% |
|
| BlackRock Inc | Natural Resources |
24.74% |
9 |
-9.84% |
12/31/2016
--
|
1.08% |
1.61% |
6.49% |
|
| RENN Capital Group Inc | Global |
23.77% |
9 |
-7.93% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| BlackRock Inc | Natural Resources |
23.59% |
17 |
-5.43% |
12/31/2016
--
|
1.18% |
1.80% |
6.33% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
23.10% |
11 |
3.40% |
9/30/2017
--
|
1.11% |
0.81% |
6.89% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
22.75% |
14 |
2.85% |
--
|
0.93% |
1.73% |
6.01% |
|
| Lazard Asset Management LLC | Global |
22.61% |
13 |
-3.43% |
12/31/2016
25.22%
|
1.72% |
2.69% |
6.27% |
|
| Morgan Meighen & Associates Limited | Developed Market |
22.31% |
10 |
-31.77% |
12/31/1996
--
|
1.30% |
0.00% |
3.35% |
|
| Royce & Associates LLC | Core Funds |
21.59% |
16 |
-9.30% |
12/31/2016
5.79%
|
0.65% |
0.85% |
5.75% |
|
| Allianz Global Investors US LLC | Convertible Secs |
20.83% |
22 |
-8.54% |
1/31/2017
--
|
1.07% |
1.94% |
7.19% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
20.53% |
18 |
3.06% |
12/31/2016
--
|
1.16% |
0.00% |
12.42% |
|
| Calamos Advisors LLC | Convertible Secs |
20.52% |
29 |
2.19% |
10/31/2017
28.84%
|
2.17% |
4.26% |
9.81% |
|
| PIMCO | General Bond |
20.48% |
4 |
21.71% |
7/31/2017
18.22%
|
1.08% |
8.68% |
8.96% |
|
| Allianz Global Investors US LLC | Emerging Markets |
20.12% |
6 |
-12.06% |
10/31/2017
--
|
1.49% |
0.92% |
2.56% |
|
| Calamos Advisors LLC | Convertible Secs |
19.73% |
36 |
7.31% |
10/31/2017
29.39%
|
1.89% |
5.25% |
9.90% |
|
| Deutsche Asset Mgmt International GMBH | Developed Market |
19.55% |
19 |
-11.04% |
12/31/2016
--
|
1.16% |
0.76% |
7.57% |
|
| Value Partners Hong Kong Limited | Pacific Ex Japan |
19.52% |
34 |
-4.36% |
3/31/2017
0.00%
|
2.07% |
1.84% |
4.17% |